RFG Advisory’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
2,879
-39
| -1% | -$4.48K | 0.01% | 749 |
|
|
2025
Q1 | $318K | Buy |
+2,918
| New | +$318K | 0.01% | 699 |
|
|
2024
Q1 | – | Sell |
-3,516
| Closed | -$367K | – | 723 |
|
|
2023
Q4 | $367K | Sell |
3,516
-20
| -0.6% | -$2.09K | 0.01% | 507 |
|
|
2023
Q3 | $326K | Sell |
3,536
-1,777
| -33% | -$164K | 0.01% | 490 |
|
|
2023
Q2 | $512K | Buy |
5,313
+79
| +2% | +$7.61K | 0.02% | 413 |
|
|
2023
Q1 | $471K | Buy |
5,234
+64
| +1% | +$5.76K | 0.02% | 427 |
|
|
2022
Q4 | $509K | Sell |
5,170
-133
| -3% | -$13.1K | 0.03% | 401 |
|
|
2022
Q3 | $470K | Buy |
5,303
+71
| +1% | +$6.29K | 0.03% | 391 |
|
|
2022
Q2 | $481K | Buy |
5,232
+741
| +16% | +$68.1K | 0.03% | 365 |
|
|
2022
Q1 | $441K | Buy |
4,491
+308
| +7% | +$30.2K | 0.03% | 351 |
|
|
2021
Q4 | $430K | Sell |
4,183
-263
| -6% | -$27K | 0.03% | 327 |
|
|
2021
Q3 | $434K | Buy |
4,446
+635
| +17% | +$62K | 0.04% | 297 |
|
|
2021
Q2 | $381K | Sell |
3,811
-884
| -19% | -$88.4K | 0.03% | 312 |
|
|
2021
Q1 | $440K | Buy |
4,695
+736
| +19% | +$69K | 0.05% | 276 |
|
|
2020
Q4 | $344K | Sell |
3,959
-32
| -0.8% | -$2.78K | 0.05% | 304 |
|
|
2020
Q3 | $263K | Buy |
3,991
+115
| +3% | +$7.58K | 0.04% | 340 |
|
|
2020
Q2 | $242K | Buy |
+3,876
| New | +$242K | 0.04% | 331 |
|
|
2020
Q1 | – | Sell |
-4,128
| Closed | -$299K | – | 372 |
|
|
2019
Q4 | $299K | Buy |
4,128
+857
| +26% | +$62.1K | 0.05% | 286 |
|
|
2019
Q3 | $221K | Sell |
3,271
-2,315
| -41% | -$156K | 0.04% | 299 |
|
|
2019
Q2 | $386K | Buy |
5,586
+296
| +6% | +$20.5K | 0.09% | 188 |
|
|
2019
Q1 | $354K | Buy |
5,290
+1,811
| +52% | +$121K | 0.09% | 179 |
|
|
2018
Q4 | $201K | Sell |
3,479
-423
| -11% | -$24.4K | 0.05% | 240 |
|
|
2018
Q3 | $279K | Buy |
3,902
+534
| +16% | +$38.2K | 0.07% | 237 |
|
|
2018
Q2 | $231K | Buy |
+3,368
| New | +$231K | 0.07% | 184 |
|
|
2018
Q1 | – | Sell |
-3,725
| Closed | -$249K | – | 199 |
|
|
2017
Q4 | $249K | Buy |
3,725
+56
| +2% | +$3.74K | 0.12% | 158 |
|
|
2017
Q3 | $228K | Buy |
+3,669
| New | +$228K | 0.14% | 144 |
|